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ODB GROUP LIMITED

Company TypePrivate Limited
Company Number02795631
Incorporated1993-03-03
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.officedesign.co.uk
Phone Number01252 704400

Not Verified

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Summary

ODB GROUP LIMITED was formed on the 3rd March 1993 (filed on the 15th October 2016) , and are based in Surrey, Shackleford Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2016.

There is 1 major shareholder listed for ODB GROUP LIMITED with Crealo Holdings Ltd owning the most shares by value.

Addresses

Registered address

Elm House
Shackleford Road, Elstead
Godalming
Surrey
GU8 6LB

Trading address

Shackleford Road
Shackleford
Elstead
Godalming
Surrey
GU8 6LB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £990,182 £1,004,205 £694,728 £642,915 £1,722,330
Tangible net worth £510,535 £370,924 £468,007 £570,702 £921,798
Current liabilities £1,882,061 £1,634,575 £845,359 £351,058 £1,615,257
Current assets £2,383,240 £1,995,563 £1,294,841 £898,805 £2,516,995
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.22 1.53 2.56 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 294.07 255.40 132.09 54.85 252.38
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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